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A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 139,04 | 9.10. |   | 16,00 | 11,89 | -12,93 | - |  | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 92,13 | 9.10. | | -6,05 | -1,19 | -27,07 | 12,96 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 109,04 | 9.10. | | -4,46 | 0,79 | -22,91 | 20,79 | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,265,36 | 3.10. |  | 5,59 | 7,87 | 40,05 | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,000,20 | 3.10. | | 7,38 | 10,08 | 48,73 | 40,54 | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,044,73 | 3.10. | | 7,26 | 9,92 | - | - | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,569,51 | 3.10. | | 5,91 | 8,29 | 41,70 | 31,88 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,044,98 | 3.10. | | 7,71 | 10,52 | 50,51 | 43,35 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,538,34 | 3.10. | | 5,66 | 7,95 | 40,27 | 29,56 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,003,28 | 3.10. | | 7,43 | 10,14 | 48,97 | 40,92 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,203,71 | 3.10. | | 7,43 | 10,14 | 30,27 | 15,07 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,419,72 | 3.10. | | 8,72 | 11,89 | 56,16 | 52,44 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,101,64 | 3.10. | | 7,75 | 10,58 | 50,76 | 43,75 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,434,93 | 3.10. | | 7,75 | 10,58 | 50,76 | 42,55 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,740,18 | 3.10. | | 5,97 | 8,37 | 41,96 | 32,22 | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,142,02 | 3.10. | | 4,56 | 6,39 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,192,89 | 3.10. | | 6,34 | 8,87 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,232,31 | 3.10. | | 8,14 | 11,09 | - | - | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,048,00 | 3.10. | | - | - | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,080,38 | 3.10. | | - | - | - | - | |
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